SPINNAKER TRUST Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$919.3B
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDS/ARoyal Dutch Shell PLC Spons ADR | 3,444 | $219.0M | 0.02% | |
| 202 | DYHTarget Corp | 3,128 | $217.0M | 0.02% | |
| 203 | XBIBiotech Select Sector SPDR ETF | 2,472 | $216.0M | 0.02% | |
| 204 | GILDGilead Sciences Inc | 2,831 | $213.0M | 0.02% | |
| 205 | IDGTiShares S&P N.A. Tech Multi-Med | 4,134 | $212.0M | 0.02% | |
| 206 | LLYEli Lilly & Co | 2,736 | $211.0M | 0.02% | |
| 207 | MDLZMondelez International, Inc. | 4,910 | $204.0M | 0.02% | |
| 208 | ETBEaton Vance Tax-Managed (MFC) | 12,900 | $201.0M | 0.02% | |
| 209 | TRVTravelers Companies Inc (The) | 1,445 | $200.0M | 0.02% | |
| 210 | FSPFranklin STR PPTYS Corp Com | 10,248 | $86.0M | 0.01% | |
| 211 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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